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Net Asset Value(s)

RNS Announcement

RNS Number : 6404Q

Pacer ETFs ICAV

13 August 2026

Pacer ETFs ICAV

Funds	ISIN	Date	Currency	Shares In Issue	Net Asset Value	NAV Per Share
Pacer Developed Market International Cash Cows 100 ETF	IE000UD0O069	12 August 2026	USD	340,000	$10,424,115.45	30.6592
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	12 August 2026	USD	360,000	$10,831,499.72	30.0875
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	12 August 2026	USD	560,000	$14,630,104.69	26.1252
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	12 August 2026	USD	60,000	$1,965,333.77	32.7556

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 14 Aug 2026
Category: Corporate updates
ID: 6404Q